SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 649 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,378,833 | +41.8% | 1,683,374 | +40.7% | 9.10% | +39.6% |
| Q2 2023 | $77,837,177 | +302.2% | 1,196,023 | +258.2% | 6.51% | +452.0% |
| Q1 2023 | $19,353,516 | +157.1% | 333,854 | +112.3% | 1.18% | +140.3% |
| Q3 2022 | $7,529,000 | -38.1% | 157,219 | -29.9% | 0.49% | -23.9% |
| Q2 2022 | $12,166,000 | -4.1% | 224,173 | +37.3% | 0.64% | -16.0% |
| Q4 2021 | $12,686,000 | +90.7% | 163,317 | +96.7% | 0.77% | +105.9% |
| Q3 2021 | $6,653,000 | +2994.4% | 83,045 | +3022.0% | 0.37% | +3008.3% |
| Q2 2021 | $215,000 | -98.5% | 2,660 | -98.6% | 0.01% | -98.5% |
| Q1 2021 | $13,995,000 | – | 190,876 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 330,865 | $21,694,806 | 11.03% |
| Main Management ETF Advisors, LLC | 2,133,285 | $139,879 | 9.94% |
| WINTON GROUP Ltd | 1,683,374 | $110,378,833 | 9.10% |
| Diversified, LLC | 505,739 | $33,161,292 | 8.60% |
| Anfield Capital Management, LLC | 243,970 | $15,997,113 | 7.63% |
| J.Safra Asset Management Corp | 701,767 | $46,014,862 | 6.71% |
| WestEnd Advisors, LLC | 3,112,285 | $204,072,558 | 6.14% |
| Parker Investment Management, LLC | 423,136 | $27,745,028 | 5.99% |
| Wall Capital Group, Inc. | 60,319 | $4,091,442 | 5.81% |
| CHURCHILL MANAGEMENT Corp | 4,855,556 | $318,378,799 | 5.38% |